| Your Current Location : Fund Card : Portfolio Classification |
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| Old Bridge Focused Fund (G) Direct |
| [Equity: Focused] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.37 |
| Equity |
83.27 |
| Trep |
14.36 |
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| Concentration Analysis |
| Top 5 Holdings |
37.79% |
| Top 10 Holdings |
58.31% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
16.73 |
| Pharma & Biotech |
14.75 |
| Automobile |
9.84 |
| Metals |
7.98 |
| Finance & Investments |
7.8 |
| Banking & Financial |
7.33 |
| Transportation |
6.93 |
| Ferrous Metals |
4.47 |
| Telecom |
4.05 |
| Communication |
3.93 |
| Fertilisers |
3.6 |
| Retail |
3.42 |
| Food Beverage & Tobacco |
3.36 |
| Miscellaneous |
2.38 |
| Agricultural & Farm Machinery |
2.3 |
| SERVICES |
1.13 |
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| Portfolio Metrics |
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| PB Ratio |
2.58 |
| PE Ratio |
13.80 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Triparty Repo |
14.36 |
| Shriram Finance Limited |
7.80 |
| Aurobindo Pharma Limited |
6.63 |
| Axis Bank Limited |
4.53 |
| Tata Steel Limited |
4.47 |
| Hindustan Zinc Limited |
4.22 |
| Granules India Limited |
4.21 |
| Maruti Suzuki India Limited |
4.11 |
| Bharti Airtel Limited |
4.05 |
| REDINGTON (INDI LTD |
3.93 |
| Alivus Life Sciences |
3.91 |
| Hindalco Industries Limited |
3.76 |
| UPL Limited |
3.60 |
| Inter Globe Aviation Ltd |
3.50 |
| Great Eastern Shipping Co Ltd |
3.43 |
| Prestige Estates Projects Limited |
3.42 |
| Radico Khaitan Limited |
3.36 |
| Ramkrishna Forgings Limited |
3.06 |
| Indian Energy Exchange Limited |
2.80 |
| TATA MOTORS PASSENGER VEHICL |
2.67 |
| Net Receivables / (Payables) |
2.37 |
| Kaveri Seed Company Limited |
2.30 |
| Medi Assist Healthcare Services Limited |
1.35 |
| United Foodbrands Limited |
1.13 |
| Antony Waste Handling Cell Limited |
1.03 |
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| Sector Analysis Graphical Mode |
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